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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.78% | 10.61% | 16.96% | -17.25% | 11.47% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 31.0200 | -1.37% |
| 2024/04/29 | 31.4500 | 0.13% |
| 2024/04/26 | 31.4100 | 0.54% |
| 2024/04/25 | 31.2400 | -0.57% |
| 2024/04/24 | 31.4200 | 0.29% |
| 2024/04/23 | 31.3300 | 0.97% |
| 2024/04/22 | 31.0300 | 0.81% |
| 2024/04/19 | 30.7800 | -0.42% |
| 2024/04/18 | 30.9100 | -0.32% |
| 2024/04/17 | 31.0100 | -0.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | -3.66% | 9.26% | 2.55% | -1.49% |
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